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Nov. 2011
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
01 |
265.04 |
423.19 |
384.71 |
355.46 |
370.67 |
484.02 |
105.13 |
325.55 |
383.97 |
396.50 |
02 |
265.06 |
431.28 |
391.35 |
361.19 |
375.84 |
495.25 |
105.49 |
327.89 |
388.40 |
402.35 |
03 |
265.09 |
439.87 |
398.94 |
368.50 |
383.47 |
507.15 |
105.92 |
330.47 |
393.60 |
409.19 |
04 |
265.16 |
437.58 |
396.84 |
367.10 |
381.49 |
504.39 |
105.83 |
329.83 |
392.38 |
407.55 |
07 |
265.19 |
439.49 |
398.74 |
367.06 |
381.74 |
504.12 |
105.92 |
330.45 |
392.92 |
408.10 |
08 |
265.21 |
445.13 |
403.67 |
371.11 |
385.85 |
510.81 |
106.19 |
332.14 |
396.03 |
412.11 |
09 |
265.23 |
426.49 |
388.30 |
357.09 |
369.94 |
486.55 |
105.32 |
326.79 |
385.44 |
398.21 |
10 |
265.26 |
429.11 |
391.52 |
357.98 |
370.84 |
490.82 |
105.46 |
327.74 |
386.86 |
400.08 |
11 |
265.33 |
439.25 |
399.49 |
365.79 |
379.62 |
502.44 |
105.95 |
330.65 |
392.52 |
407.39 |
14 |
265.36 |
434.46 |
395.50 |
363.00 |
375.69 |
495.72 |
105.74 |
329.28 |
389.91 |
403.90 |
15 |
265.38 |
436.01 |
397.96 |
365.60 |
373.41 |
501.53 |
105.80 |
329.94 |
391.15 |
405.54 |
16 |
265.41 |
428.07 |
391.51 |
359.26 |
368.53 |
492.81 |
105.47 |
327.69 |
386.92 |
400.15 |
17 |
265.43 |
419.66 |
384.87 |
351.40 |
363.11 |
485.29 |
105.11 |
325.34 |
382.40 |
394.52 |
18 |
265.51 |
419.83 |
384.67 |
349.65 |
362.28 |
485.31 |
105.12 |
325.39 |
382.07 |
394.11 |
21 |
265.54 |
411.24 |
377.46 |
343.28 |
352.20 |
474.32 |
104.69 |
322.90 |
376.88 |
387.29 |
22 |
265.56 |
408.25 |
375.76 |
342.67 |
351.41 |
470.34 |
104.60 |
322.17 |
375.73 |
385.73 |
23 |
265.61 |
397.69 |
367.22 |
334.39 |
342.30 |
457.05 |
104.12 |
319.15 |
369.68 |
377.89 |
24 |
Thanksgiving – Market Closed |
25 |
265.69 |
397.11 |
365.88 |
332.36 |
340.46 |
451.78 |
104.08 |
318.89 |
368.49 |
376.12 |
28 |
265.71 |
409.53 |
377.26 |
344.77 |
352.37 |
472.23 |
104.72 |
322.73 |
376.82 |
387.01 |
29 |
265.74 |
410.66 |
378.02 |
344.13 |
355.56 |
470.28 |
104.80 |
323.05 |
377.17 |
387.37 |
30 |
265.76 |
430.45 |
395.09 |
359.64 |
370.70 |
497.23 |
105.73 |
328.99 |
388.72 |
402.28 |
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November Fund Performance (in percentages) |
|
0.28% |
-1.61% |
-0.25% |
-1.54% |
-3.08% |
-0.73% |
-0.05% |
-0.18% |
-0.76% |
-1.07% |
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